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*ST惠天(000692)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)109799.94108961.67108404.90199629.15119425.42
营业收入(万元)109799.94108961.67108404.90199629.15119425.42
营业总成本(万元)169747.74152799.94136021.63386356.55232502.71
营业成本(万元)145026.44136394.61127131.20302983.92203172.64
净利润(万元)-52648.30-42103.08-25721.78-193857.61-112482.78
归属于母公司的净利润(万元)-52648.30-42103.08-25721.78-193857.61-110702.04
营业利润(万元)-53921.09-42928.93-27268.46-181111.91-112519.64
利润总额(万元)-54135.13-43280.25-27289.38-184851.78-112842.42
少数股东损益(万元)-1397.55-1027.97-1545.65-1933.22-1780.73
基本每股收益(元)-0.99(元)-0.79(元)-0.48(元)-3.64(元)-2.08(元)
稀释每股收益(元)-0.99(元)-0.79(元)-0.48(元)-3.64(元)-2.08(元)
非经常性损益(万元)----251.54-33480.58672.32
扣除非经常性损益后净利润(万元)-57734.78-42370.93-25973.32-160377.02-111374.36
总资产(万元)471962.73477618.05502879.86548608.01497311.24
总负债(万元)708728.80703466.32712859.98731754.40597264.51
归属于母公司股东权益合计(万元)-239070.52-228522.30-212136.46-186848.39-103807.75
股东权益合计(万元)-236766.07-225848.27-209980.12-183146.39-99953.27
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)45585.4445585.4445585.4445585.4445585.44
未分配利润(万元)-354624.70-344079.48-327698.18-301976.40-218820.84
经营活动产生的现金流量净额(万元)280.30-31161.56-27707.70-23524.33-22042.10
经营活动现金流入小计(万元)104538.6825763.0616429.60229472.2280615.54
经营活动现金流出小计(万元)104258.3956924.6244137.30252996.55102657.64
投资活动产生的现金流量净额(万元)-41848.06-1643.55-1294.42-15694.04-7940.07
投资活动现金流入小计(万元)-38477.484.744.7456.2356.23
投资活动现金流出小计(万元)3370.581648.291299.1615750.267996.30
筹资活动产生的现金流量净额(万元)-16625.338090.5414045.5488507.4926405.13
筹资活动现金流入小计(万元)59072.0139000.0036000.00308550.78103450.00
筹资活动现金流出小计(万元)75697.3430909.4621954.46220043.2977044.87
期末现金及现金等价物余额(万元)16588.7150067.2359825.2274781.8021915.62
最后修改日期2023-10-272023-08-312023-04-292023-04-252022-10-27
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